Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,271,448.0 | $2.64B | 0.43% | NEW | — | $62.47 | +10.4% |
| 42 | CNI | CANADIAN NATL RY CO | Industrials | 26,114,070.0 | $2.58B | 0.42% | NEW | — | $98.85 | +13.1% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,659,194.0 | $2.49B | 0.40% | NEW | — | $169.53 | +4.3% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 42,904,890.0 | $2.36B | 0.38% | NEW | — | $55.00 | -7.9% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 4,036,246.0 | $2.34B | 0.38% | NEW | — | $579.45 | -23.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 19,200,040.0 | $2.31B | 0.38% | NEW | — | $120.34 | +32.8% |
| 47 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,670,900.0 | $2.26B | 0.37% | NEW | — | $614.31 | +14.3% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,284,384.0 | $2.23B | 0.36% | NEW | — | $305.63 | -7.6% |
| 49 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,443,400.0 | $2.12B | 0.34% | NEW | — | $614.31 | +14.3% |
| 50 | WCN | WASTE CONNECTIONS INC | Industrials | 12,043,398.0 | $2.11B | 0.34% | NEW | — | $175.36 | -9.3% |
| 51 | NFLX | NETFLIX INC | Communication Services | 21,588,905.0 | $2.02B | 0.33% | NEW | — | $93.76 | -3.1% |
| 52 | CSCO | CISCO SYS INC | Technology | 26,102,702.0 | $2.01B | 0.33% | NEW | — | $77.03 | +53.1% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,990,679.0 | $2.01B | 0.33% | NEW | — | $143.31 | -1.1% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | Technology | 6,523,794.0 | $1.98B | 0.32% | NEW | — | $303.89 | +28.7% |
| 55 | IWM | ISHARES TR | — | 7,937,465.0 | $1.95B | 0.32% | NEW | — | $246.16 | +10.5% |
| 56 | NTR | NUTRIEN LTD | Basic Materials | 30,992,227.0 | $1.91B | 0.31% | NEW | — | $61.72 | +14.6% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 12,504,624.0 | $1.91B | 0.31% | NEW | — | $152.41 | +27.3% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 26,945,656.0 | $1.88B | 0.31% | NEW | — | $69.91 | +16.8% |
| 59 | FTS | FORTIS INC | Utilities | 35,184,008.0 | $1.83B | 0.30% | NEW | — | $51.94 | +6.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 7,889,869.0 | $1.80B | 0.29% | NEW | — | $228.49 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%